Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ZVPLTQ
Underlyings: Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG
ISIN: CH1349976402
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
09:08:53
97.34 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.97
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 76.66 Volume 9,000
Time 10:48:32 Date 20/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1349976402
Valor 134997640
Symbol ZVPLTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.87%
Coupon Yield 1.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 27/05/2024
Date of maturity 27/05/2026
Last trading day 18/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 16/04/2026

Average Spread -
Last Best Bid Price 96.80 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

Underlyings

Name Lonza Group N Sonova Hldg. AG Straumann Hldg. AG Alcon
ISIN CH0013841017 CH0012549785 CH1175448666 CH0432492467
Price 534.60 CHF 188.30 CHF 88.54 CHF 62.8600 CHF
Date 17/04/26 09:09 17/04/26 09:09 17/04/26 09:09 17/04/26 09:09
Cap 529.20 CHF 291.20 CHF 121.45 CHF 80.08 CHF
Distance to Cap 3.39998 -102.9 -33.47 -17.18
Distance to Cap in % 0.64% -54.65% -38.04% -27.31%
Is Cap Level reached No No No No
Barrier 291.06 CHF 160.16 CHF 66.7975 CHF 44.044 CHF
Distance to Barrier 240.54 27.44 21.3625 18.876
Distance to Barrier in % 45.25% 14.63% 24.23% 30.00%
Is Barrier reached No No No No

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